| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,024400 | 24/09/2026 | 11,44% | 72,78% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,417876 | 24/09/2026 | 11,44% | 72,22% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,298000 | 24/09/2026 | 11,44% | 25,65% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,965000 | 24/09/2026 | 11,43% | 58,31% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,748800 | 22/09/2026 | 11,43% | 44,03% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,002199 | 24/09/2026 | 11,43% | 43,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,710400 | 24/09/2026 | 11,43% | 24,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,186681 | 24/09/2026 | 11,43% | 24,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 361,672714 | 24/09/2026 | 11,43% | 53,12% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 412,294700 | 24/09/2026 | 11,43% | 45,61% | ** |
